HUNTINGTON NATIONAL BANK Information

41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342

Report Date: 09/30/2014

Position Statistics

Total Positions 982
New Positions 40
Increased Positions 238
Decreased Positions 641
Positions with Activity 879
Sold Out Positions 154
Total Mkt Value (in $ millions) 4,045

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.09%
Energy 10.14%
Financial 17.05%
Healthcare 12.33%
Services 16.29%
Technology 16.35%
Transportation 1.98%
Utilities 3.97%

879 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORMAN PRODUCTS INC COM 284 -21 (6.83) 6,206
ALTERA CORP COM 283 -2 (0.69) 8,597
RITCHIE BROS AUCTIONEERS COM 283 -42 (13.02) 11,321
RECKITT BENCKISER PLC SPONSORED ADR 283 -91 (24.41) 16,632
CITY NATL CORP COM 281 -10 (3.6) 3,240
SMITH & NEPHEW PLC SPDN ADR NEW 280 280 New 7,835
WILLIAMS COS INC DEL COM 280 -3 (1.11) 6,392
DARDEN RESTAURANTS INC COM 280 -45 (13.97) 4,556
AGILENT TECHNOLOGIES INC COM 279 -40 (12.45) 7,389
MCCORMICK & CO INC COM NON VTG 277 -175 (38.74) 3,886
UNITED THERAPEUTICS CORP DEL COM 276 276 New 1,954
SABMILLER PLC SPONSORED ADR 275 -84 (23.35) 5,024
UNITED NAT FOODS INC COM 275 -81 (22.78) 3,557
ALLIANCE DATA SYSTEMS CORP COM 273 -25 (8.53) 944
VIPSHOP HLDGS LTD SPONSORED ADR 269 -190 (41.46) 12,000
GRAND CANYON ED INC COM 268 -69 (20.59) 6,118
CBS CORP (CLASS B) CL B 268 -19 (6.64) 4,882
FORTUNE BRANDS HOME & SEC INC COM 267 -35 (11.51) 5,957
AIA GROUP LTD SPONSORED ADR 266 -176 (39.79) 11,562
CELANESE CORP DEL COM SER A 266 -2 (0.7) 4,948